Market Value1,341,803,078
Total Holdings516
File Date2025-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBLU / JetBlue Airways Corporation
SCYX / SCYNEXIS, Inc.
PRU / Prudential Financial, Inc.
0JR2 / Kinder Morgan, Inc.
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
ZTS / Zoetis Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
APO / Apollo Global Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MMM / 3M Company
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
PRK / Park National Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STXK / EA Series Trust - Strive Small-Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSG / Republic Services, Inc.
TRI / Thomson Reuters Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DFS / Discover Financial Services
MCK / McKesson Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SHOP / Shopify Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CI / The Cigna Group
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
AKBA / Akebia Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
IONQ / IonQ, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NET / Cloudflare, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JCI / Johnson Controls International plc
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
AGL / agilon health, inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
URI / United Rentals, Inc.
GEFB / Greif Inc - Class B
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CFFN / Capitol Federal Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
OUNZ / VanEck Merk Gold ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MSCI / MSCI Inc.
GEF.B / Greif, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DHI / D.R. Horton, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
VAIGX / Vanguard Advice Select International Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENB / Enbridge Inc.
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SO / The Southern Company
WS / Worthington Steel, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OMF / OneMain Holdings, Inc.
AON / Aon plc
CSX / CSX Corporation
CM / Canadian Imperial Bank of Commerce
ICL / ICL Group Ltd
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
RBA / RB Global, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FRME / First Merchants Corporation
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
SPOT / Spotify Technology S.A.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
V / Visa Inc.
WEN / The Wendy's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
STRV / EA Series Trust - Strive 500 ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
EQH / Equitable Holdings, Inc.
PSA / Public Storage
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
AMGN / Amgen Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
BLK / BlackRock, Inc.
GIB / CGI Inc.
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TDG / TransDigm Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
NU / Nu Holdings Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
APP / AppLovin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
VST / Vistra Corp.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANET / Arista Networks Inc
COR / Cencora, Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRE / Sempra
MCD / McDonald's Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCJ / Cameco Corporation
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
GRAB / Grab Holdings Limited
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WOR / Worthington Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HES / Hess Corporation
BAM / Brookfield Asset Management Ltd.
JBL / Jabil Inc.
ECL / Ecolab Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
MTB / M&T Bank Corporation
IMO / Imperial Oil Limited
WCN / Waste Connections, Inc.
GWRE / Guidewire Software, Inc.
TDY / Teledyne Technologies Incorporated
GDDY / GoDaddy Inc.
PLD / Prologis, Inc.
0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ESLT / Elbit Systems Ltd.
PODD / Insulet Corporation
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
MSTR / Strategy Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
RPRX / Royalty Pharma plc
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
BDN / Brandywine Realty Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
AMCR / Amcor plc
STE / STERIS plc
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
MRVL / Marvell Technology, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AXP / American Express Company